PT AKR Corporindo Tbk Statistics

Total Valuation

IDX:AKRA has a market cap or net worth of IDR 21.63 trillion. The enterprise value is 24.64 trillion.

Market Cap	21.63T
Enterprise Value	24.64T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AKRA has 19.75 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	19.75B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	12.97%
Float	6.59B

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 8.71.

PE Ratio	9.71
Forward PE	8.71
PS Ratio	0.56
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	135.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 154.75.

EV / Earnings	11.07
EV / Sales	0.64
EV / EBITDA	7.95
EV / EBIT	9.45
EV / FCF	154.75

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.

Current Ratio	1.56
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	1.74
Debt / FCF	33.39
Interest Coverage	30.16

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	18.67B
Profits Per Employee	1.07B
Employee Count	1,994
Asset Turnover	1.22
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks. The beta is 0.22, so IDX:AKRA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-36.52%
50-Day Moving Average	1,176.60
200-Day Moving Average	1,366.68
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	21,261,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:AKRA had revenue of IDR 38.73 trillion and earned 2.23 trillion in profits. Earnings per share was 112.73.

Revenue	38.73T
Gross Profit	3.50T
Operating Income	2.56T
Pretax Income	2.89T
Net Income	2.23T
EBITDA	2.98T
EBIT	2.56T
Earnings Per Share (EPS)	112.73

Full Income Statement

Balance Sheet

The company has 5.37 trillion in cash and 5.32 trillion in debt, giving a net cash position of 48.88 billion or 2.47 per share.

Cash & Cash Equivalents	5.37T
Total Debt	5.32T
Net Cash	48.88B
Net Cash Per Share	2.47
Equity (Book Value)	14.62T
Book Value Per Share	585.36
Working Capital	7.54T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 trillion and capital expenditures -1,187.39 billion, giving a free cash flow of 159.24 billion.

Operating Cash Flow	1.35T
Capital Expenditures	-1,187.39B
Free Cash Flow	159.24B
FCF Per Share	8.06

Full Cash Flow Statement

Margins

Gross margin is 9.04%, with operating and profit margins of 6.61% and 5.75%.

Gross Margin	9.04%
Operating Margin	6.61%
Pretax Margin	7.47%
Profit Margin	5.75%
EBITDA Margin	7.69%
EBIT Margin	6.61%
FCF Margin	0.41%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 11.42%.

Dividend Per Share	125.00
Dividend Yield	11.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	88.70%
Buyback Yield	-0.01%
Shareholder Yield	11.41%
Earnings Yield	10.29%
FCF Yield	0.74%

Dividend Details

Stock Splits

The last stock split was on January 12, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 12, 2022
Split Type	Forward
Split Ratio	5

Scores

IDX:AKRA has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a